Vanda Pharmaceuticals Inc. (LON: 0LKB)
London flag London · Delayed Price · Currency is GBP · Price in USD
4.405
-0.020 (-0.45%)
At close: Jan 22, 2025

Vanda Pharmaceuticals Statistics

Total Valuation

Vanda Pharmaceuticals has a market cap or net worth of GBP 205.94 million. The enterprise value is -93.11 million.

Market Cap 205.94M
Enterprise Value -93.11M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.24%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 52.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.62
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.01

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.01.

Current Ratio 4.85
Quick Ratio 4.70
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.06
Interest Coverage -41.59

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -4.25%.

Return on Equity (ROE) -3.02%
Return on Assets (ROA) -3.64%
Return on Capital (ROIC) -4.25%
Revenue Per Employee 701,474
Profits Per Employee -60,232
Employee Count 203
Asset Turnover 0.30
Inventory Turnover 9.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +20.74%
50-Day Moving Average 4.82
200-Day Moving Average 5.08
Relative Strength Index (RSI) 41.70
Average Volume (20 Days) 1,740

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 5.08

Income Statement

In the last 12 months, Vanda Pharmaceuticals had revenue of GBP 142.40 million and -12.23 million in losses. Loss per share was -0.22.

Revenue 142.40M
Gross Profit 133.31M
Operating Income -27.96M
Pretax Income -13.49M
Net Income -12.23M
EBITDA -22.50M
EBIT -27.96M
Loss Per Share -0.22
Full Income Statement

Balance Sheet

The company has 280.73 million in cash and 5.92 million in debt, giving a net cash position of 274.80 million.

Cash & Cash Equivalents 280.73M
Total Debt 5.92M
Net Cash 274.80M
Net Cash Per Share n/a
Equity (Book Value) 403.81M
Book Value Per Share 6.93
Working Capital 256.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.19 million and capital expenditures -78.66 million, giving a free cash flow of -91.84 million.

Operating Cash Flow -13.19M
Capital Expenditures -78.66M
Free Cash Flow -91.84M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 93.62%, with operating and profit margins of -19.64% and -8.59%.

Gross Margin 93.62%
Operating Margin -19.64%
Pretax Margin -9.48%
Profit Margin -8.59%
EBITDA Margin -15.80%
EBIT Margin -19.64%
FCF Margin n/a

Dividends & Yields

Vanda Pharmaceuticals does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.24%
Shareholder Yield -0.24%
Earnings Yield -5.94%
FCF Yield -44.60%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Vanda Pharmaceuticals has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.93
Piotroski F-Score n/a